Rockridge Resources Ltd (ROCK) — Cash Flow Quality Index
Rockridge Resources Ltd (ROCK) has a Cash Flow Quality Index of 0.38x as of January 2026. Operating cash flow of CA$1.24 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Rockridge Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rockridge Resources Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Rockridge Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rockridge Resources Ltd generate cash.
Annual Cash Flow Quality Index for Rockridge Resources Ltd (2024–2025)
Year-by-year earnings quality comparison for Rockridge Resources Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.84x | CA$-3.75 Million | CA$4.48 Million | ▼ -117.1% |
| 2024 | -0.39x | CA$-571.02K | CA$1.48 Million | — |